Discovery Capital Management’s Micron Technology MU Stock Holding History

Discovery Capital Management’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$93.3M	Buy	276,050 +170,850	+162%	+$66.9M	4.85%	3
2025 Q4	$30M	Buy	+105,200	New	+$24.1M	1.62%	20
2023 Q2	–	Sell	-273,101	Closed	-$16.5M	–	79
2023 Q1	$16.5M	Buy	+273,101	New	+$16M	1.87%	16
2022 Q1	–	Sell	-202,743	Closed	-$18.9M	–	93
2021 Q4	$18.9M	Buy	+202,743	New	+$15.8M	1.42%	18
2021 Q3	–	Sell	-402,326	Closed	-$34.2M	–	84
2021 Q2	$34.2M	Buy	402,326 +290,658	+260%	+$24.5M	2.21%	8
2021 Q1	$9.85M	Buy	111,668 +55,002	+97%	+$4.67M	1.32%	20
2020 Q4	$4.26M	Sell	56,666 -1,034	-2%	-$62.4K	0.53%	34
2020 Q3	$2.71M	Sell	57,700 -7,660	-12%	-$371K	0.42%	51
2020 Q2	$3.37M	Sell	65,360 -252,840	-79%	-$11.9M	0.61%	37
2020 Q1	$13.4M	Buy	+318,200	New	+$16.5M	3.68%	8
2018 Q3	–	Sell	-683,471	Closed	-$35.8M	–	62
2018 Q2	$35.8M	Buy	683,471 +209,633	+44%	+$11.3M	1.94%	21
2018 Q1	$24.7M	Buy	+473,838	New	+$22.7M	0.86%	35
2017 Q4	–	Sell	-3,365,662	Closed	-$132M	–	69
2017 Q3	$132M	Sell	3,365,662 -1,394,500	-29%	-$44.1M	3.16%	9
2017 Q2	$142M	Buy	4,760,162 +250,500	+6%	+$7.33M	3.45%	8
2017 Q1	$130M	Buy	+4,509,662	New	+$110M	2.43%	10
2016 Q4	–	Sell	-3,493,823	Closed	-$62.1M	–	115
2016 Q3	$62.1M	Buy	+3,493,823	New	+$53.3M	1.32%	29
2015 Q4	–	Sell	-867,000	Closed	-$13M	–	113
2015 Q3	$13M	Buy	+867,000	New	+$14.9M	0.14%	87
2015 Q1	–	Sell	-6,666,987	Closed	-$233M	–	113
2014 Q4	$233M	Buy	6,666,987 +1,445,000	+28%	+$47.8M	2.4%	6
2014 Q3	$179M	Sell	5,221,987 -8,170,172	-61%	-$265M	2.02%	12
2014 Q2	$441M	Sell	13,392,159 -4,941,113	-27%	-$135M	4.22%	4
2014 Q1	$434M	Sell	18,333,272 -4,774,800	-21%	-$113M	3.16%	4
2013 Q4	$503M	Buy	23,108,072 +165,072	+0.7%	+$3.21M	3.73%	8
2013 Q3	$401M	Buy	22,943,000 +7,138,000	+45%	+$104M	3.53%	6
2013 Q2	$226M	Buy	+15,805,000	New	+$175M	2.42%	12